Ceredex Value Advisors’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-148,165	Closed	-$23.8M	–	193
2025 Q4	$23.8M	Sell	148,165 -131,972	-47%	-$21.3M	0.72%	50
2025 Q3	$48.4M	Sell	280,137 -4,744	-2%	-$786K	1.12%	24
2025 Q2	$43.7M	Sell	284,881 -19,209	-6%	-$2.75M	0.94%	32
2025 Q1	$42.2M	Sell	304,090 -121,671	-29%	-$18.9M	0.92%	37
2024 Q4	$66.1M	Sell	425,761 -296,632	-41%	-$44.8M	1.33%	17
2024 Q3	$88.5M	Buy	722,393 +474,443	+191%	+$55.4M	1.73%	13
2024 Q2	$30.6M	Buy	247,950 +50	+0%	+$6.17K	0.58%	78
2024 Q1	$31.9M	Sell	247,900 -335,977	-58%	-$39.2M	0.56%	76
2023 Q4	$65.4M	Sell	583,877 -184,169	-24%	-$19M	1.13%	31
2023 Q3	$77.5M	Buy	768,046 +60,728	+9%	+$6.43M	1.37%	20
2023 Q2	$73.7M	Buy	+707,318	New	+$65.7M	1.19%	27
2021 Q4	–	Sell	-829,050	Closed	-$76.7M	–	133
2021 Q3	$76.7M	Sell	829,050 -176,475	-18%	-$15.8M	0.87%	41
2021 Q2	$87.3M	Buy	1,005,525 +313,425	+45%	+$27.3M	0.98%	37
2021 Q1	$56.7M	Buy	+692,100	New	+$51.6M	0.66%	59